Strategic Portfolio Risk & Credit Associate
Jefferies
Jefferies seeks a Portfolio Associate to support management and monitoring of a diverse portfolio of leveraged and corporate loan exposures. You will collaborate with Underwriting, Leveraged Finance, Capital Markets, and Relationship Management to assess credit performance and risks across the life of transactions. The role requires strong credit/financial statement analysis, with experience in non-investment grade lending, complex loan structures, and robust financial modeling. #J-18808-Ljbffr Jefferies
$90k - $121k
...details.Job Summary: Portfolio management for designated... ...with a large credit exposure, structured finance... ...reviews.Analyze credit risk of the designated portfolio... .... Experienced associates can identify structural... ...skillsDemonstrate innovative and strategic thinkingThe typical...SuggestedFull timeWork experience placementLocal areaRemote work- ...JPMorgan Chase. As part of Risk Management and Compliance,... ...best-in-class.As an Trade Credit Risk Associate in Trade Credit Risk, Wholesale... ...assessment, and ongoing portfolio monitoring, while helping strengthen... ...& Investment Bank provides strategic advice, raises capital,...Suggested
$135k - $165k
...partnered with a top Private Credit fund looking to expand their risk management organization... ...on a Quant Risk Associate. This team is known for... ...managing risk across the portfolio, leveraging quantitative... ...sophisticated tools, and strategic analysis. You will work...SuggestedFull time$96.9k - $152k
Join to apply for the Risk Management - Climate,... ...& Social (CN&S) Risk Associate role at JPMorganChase... ...frameworks, including those of credit risk and market risk.... ...affecting the firm’s portfolio, producing insightful... ...with stakeholders on strategic priorities. Track...Suggested- ...Expertise to JPMorgan Chase. As part of Risk Management and Compliance, you... ...-in-class. Job Summary As an Associate in Counterparty Credit Risk, you conduct portfolio, stress, and scenario analysis... ...& Investment Bank provides strategic advice, raises capital, manages...SuggestedWork experience placement
$69k - $85k
...SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for... ...complex portfolio data, stress testing outputs, and strategic business considerations into clear, actionable risk appetite...Work at officeLocal areaWork from home- ...financial services provider in New York seeks a Quant Risk Associate to join their risk management team. This role is pivotal for managing risk across the investment portfolio through quantitative modeling and strategic analysis. The ideal candidate will have an advanced...
$100k - $140k
Firm Risk ManagementFirm Risk Management (FRM) supports Morgan... ...adjusted returns, acting as a strategic advisor to the Board and protecting... ...to losses as a result of credit, market, liquidity, model and... ...on assigned coverage portfolio- Review trade requests from business...Temporary work$120k - $150k
...corporations and individuals worldwide.We are seeking an Associate to join the Central Trading & Risk Management team of a multi-manager, market neutral equity hedge fund. The team partners directly with portfolio managers to optimize portfolio construction, manage risk...Temporary workWorldwideFlexible hours$110k - $140k
Credit Risk (Hedge Fund), Associate, New YorkDivisional Overview:The Risk Division is a team of specialists charged with managing the firm's credit,... ...and Technical Skills - Knowledge of financial markets and portfolio risk management. Appropriate financial/analytical skills...Full timeTemporary workPart time$100k - $150k
Your Role in Our Story: As a Senior Credit Risk Analyst, you will join our Global Risk team... ...commercial decision-making.Monitor portfolio exposures and oversee the interaction between... ...leadership with risk updates and strategic recommendations.Manage trade credit insurance...Local area$75k - $95k
A prominent financial services company in New York is seeking an Underwriting & Portfolio Analyst for a full-time role. Responsibilities include managing loan portfolios, supporting credit analysis, and ensuring compliance. Ideal candidates will have 1-5 years of Project...Full time- Citi is seeking a Credit Portfolio Risk Senior Analyst in New York. This role involves comprehensive risk analysis and management responsibilities relating to creditworthiness in the CEP credit portfolio. You will collaborate with various stakeholders to facilitate transaction...Flexible hours
$100k - $120k
The Credit Portfolio Risk Analyst will be one of the first people to build Bounce's risk function from the ground up — the person whose analyses decides where our capital actually gets deployed. Bounce operates in a $100B+ debt collection market, buying and managing real...- Credit Portfolio Risk Senior Analyst - French speaking Job Req Id 26933673 Location(s) Budapest, Budapest, Hungary Job Type Hybrid Posted Jun. 05, 2026 Job Overview Credit Senior Analyst is responsible for providing risk analysis and support for assessment of the obligors...Full timeCasual workWork at officeLocal areaWork from homeWorldwideHome officeFlexible hoursShift work
- Citi is seeking a risk management professional to monitor and design portfolio risk solutions for clients on the New York trading floor. The role emphasizes risk... ...portfolios, set risk limits, and collaborate with Credit Risk Management, sales, and clients to optimize revenue...
- Top-Us in New York, NY is seeking a Japanese bilingual Credit Associate to perform due diligence and regular credit reviews for a diversified financial portfolio. You'll analyze credit risk, prepare detailed credit analyses and applications in line with bank policies,...
$190k
...occupy one of the most vital strategic seats within the Consumer Lending... ...our capital, forecasting portfolio losses, and optimizing how we... ...report on the organization's credit loss budget and operational capacity... ...Requirements Elite Credit Risk Background: 5+years of proven...Flexible hours- Morgan Stanley Investment Management (MSIM) seeks an Associate for the Central Trading & Risk Management team to optimize portfolio construction, manage risk, and develop quantitative tools. This role offers broad exposure to the investment process and collaboration with...
$110k - $140k
Credit Risk (Hedge Fund), Associate, New York The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity,... ...and Technical Skills - Knowledge of financial markets and portfolio risk management. Appropriate financial/analytical skills...Full timeTemporary workPart time- ...month contract opportunity for a Credit or Fraud Analytics Strategy... ...strong background in Credit Risk and/or Fraud Analytics ,... ...telecommunications clients, providing strategic guidance on the design,... ...SMB (small‑to‑medium business) portfolios. Key Responsibilities...Contract work
$150k - $200k
...services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more... ...cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Role Description The Trading Risk & Control group in Capital Markets is...Work experience placementWork at officeLocal areaWork from homeWorldwide- A leading financial institution in New York seeks a Bilingual Credit Risk Associate to manage underwriting and portfolio supervision for Japanese corporate clients. The role involves evaluating complex lending structures and coordinating with Relationship Managers to ensure...
- ...Credit Risk Associate As a Credit Risk Associate in the Diversified Industries team, you will... ...in leading the credit origination and portfolio management of non-investment grade / leveraged... ...Commercial & Investment Bank provides strategic advice, raises capital, manages risk...Work at office
- SMBC is hiring a Credit Portfolio Analyst in New York to support risk identification and appetite processes for the Americas Division. This role involves data analysis, portfolio reporting, and executive presentation delivery. Ideal candidates should have a bachelor’s...Work at office
- CFA Institute is looking for a Credit Portfolio Analyst to enhance the Risk Identification and Risk Appetite processes for the Americas Division. Responsibilities include analyzing credit portfolio trends and producing actionable metrics for senior management. The ideal...Work at officeRemote work
$100k - $160k
Goldman Sachs is seeking an experienced Credit Research Analyst in New York, NY, to manage the Corporate Credit Portfolio Group. This role involves analyzing corporate credit and guiding risk management for a diverse portfolio. Applicants should have 3-5 years of experience...$90k - $180k
...with our partners, and generate superior risk-adjusted returns that secure Liberty’s promises... ...freedom to focus on what we do best.Our portfolio spans a broad spectrum of public and... ...“PS&M”) team within Global Alternative & Credit Markets Investments division. This individual...Local areaFlexible hours$106.6k - $130.1k
...donation match IMPACT YOU'LL MAKE As a Sr. Credit Risk Analyst, you'll play a critical role in... ...'s Small and Medium Business lending portfolios. Through advanced analytics, portfolio... ..., uncover opportunities, and influence strategic decisions that drive sustainable growth...Work at officeRemote work- ...Credit Risk Analytics - Assistant Vice President This position is within Citi’s USPB In-Business... ...across the Unsecured lending portfolios for US credit cards. The role ensures credit... ...accounts annually Support tactical and strategic Risk Analytics projects for U.S....
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